iShares MSCI Spain ETF (EWP)
|Ex-Dividend Date||Jun 10, 2021|
|Day's Range||27.75 - 27.87|
|Inception Date||Mar 12, 1996|
The investment seeks to track the investment results of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.
Top 10 Holdings78.58% of assets
|BANCO SANTANDER SA||SAN.MC||16.57%|
|BANCO BILBAO VIZCAYA ARGENTARIA SA||BBVA.MC||11.09%|
|AMADEUS IT GROUP SA||AMS.MC||4.96%|
|INDUSTRIA DE DISENO TEXTIL INDITEX||ITX.MC||4.83%|
|CELLNEX TELECOM SA||CLNX.MC||4.33%|
|AENA SME SA||AENA.MC||4.16%|
|Jun 10, 2021||$0.42888||Jun 16, 2021|
|Dec 30, 2020||$0.06766||Jan 6, 2021|
|Dec 14, 2020||$0.41137||Dec 18, 2020|
|Jun 15, 2020||$0.21375||Jun 19, 2020|
|Dec 16, 2019||$0.67808||Dec 20, 2019|
|Jun 17, 2019||$0.39651||Jun 21, 2019|
November was a banner month for the global stock market despite the rising number of COVID-19 cases.
A Spain country-specific exchange traded fund jumped as the Spanish government plans out a corporate aid package aimed at bolstering companies’ solvency in a bid to strengthen an economy racked by the c...